RCM
Royal Capital Management Portfolio holdings
AUM
$37.2M
This Quarter Return
+1.79%
1 Year Return
-3.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-40%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-69.92%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
26
New
4
Increased
1
Reduced
15
Closed
6
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$7.26M |
| 2 |
News Corp Class A
NWSA
|
$6.91M |
| 3 |
Crocs
CROX
|
$6.39M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.04M |
| 5 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$1.65M |
Top Sells
| 1 |
American International
AIG
|
$16.7M |
| 2 |
Boston Scientific
BSX
|
$14.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$12.8M |
| 4 |
GameStop
GME
|
$12.6M |
| 5 |
Regis Corp
RGS
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.28% |
| 2 | Financials | 19.77% |
| 3 | Industrials | 14.56% |
| 4 | Communication Services | 10.74% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$16.3B
| $15.1M | 8.71% |
567,500
-277,500
| -33% | -$7.38M |
|
2
Cedar Fair
FUN
$2.3B
| $14.7M | 8.46% |
336,171
-158,829
| -32% | -$6.92M |
|
3
Kohl's
KSS
$1.69B
| $12.7M | 7.32% |
245,000
-165,000
| -40% | -$8.54M |
|
|
4
American International
AIG
$45.1B
| $12.5M | 7.23% |
257,500
-342,500
| -57% | -$16.7M |
|
|
CBB
5
DELISTED
Cincinnati Bell Inc.
CBB
| $11.7M | 6.76% |
4,302,481
-1,933,005
| -31% | -$5.26M |
|
|
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.9M | 6.31% |
682,500
-122,500
| -15% | -$1.96M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 6.21% |
645,000
-369,200
| -36% | -$6.16M |
|
|
DLLR
8
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $10.2M | 5.9% |
930,000
+150,000
| +19% | +$1.65M |
|
9
H&R Block
HRB
$6.74B
| $10.1M | 5.81% |
377,500
-285,000
| -43% | -$7.6M |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $8.13M | 4.69% |
315,000
-85,000
| -21% | -$2.19M |
|
|
MDR
11
DELISTED
McDermott International
MDR
| $7.26M | 4.19% |
+977,500
| New | +$7.26M |
|
|
EXXI
12
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.25M | 4.18% |
240,000
-110,000
| -31% | -$3.32M |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $7.02M | 4.05% |
137,500
-250,000
| -65% | -$12.8M |
|
|
14
News Corp Class A
NWSA
$16.6B
| $6.91M | 3.99% |
+430,000
| New | +$6.91M |
|
|
15
Crocs
CROX
$4.76B
| $6.39M | 3.69% |
+470,000
| New | +$6.39M |
|
|
OUTR
16
DELISTED
OUTERWALL INC
OUTR
| $6.13M | 3.54% |
122,500
-70,000
| -36% | -$3.5M |
|
|
COLE
17
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.04M | 3.49% |
+492,500
| New | +$6.04M |
|
18
TFS Financial
TFSL
$3.95B
| $5.93M | 3.42% |
495,000
-190,000
| -28% | -$2.27M |
|
19
NovaGold Resources
NG
$2.78B
| $2.84M | 1.64% |
1,225,000
-556,906
| -31% | -$1.29M |
|
20
Greenlight Captial
GLRE
$441M
| $711K | 0.41% |
25,000
-60,000
| -71% | -$1.71M |
|
|
21
Boston Scientific
BSX
$156B
| – | – |
-1,590,000
| Closed | -$14.7M |
|
22
Amdocs
DOX
$9.41B
| – | – |
-220,000
| Closed | -$8.16M |
|
23
Elevance Health
ELV
$71.8B
| – | – |
-130,000
| Closed | -$10.6M |
|
|
24
GameStop
GME
$10B
| – | – |
-300,000
| Closed | -$12.6M |
|
|
25
Regis Corp
RGS
$54M
| – | – |
-740,000
| Closed | -$12.2M |
|